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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Dakshin Dinajpur,Block Panchayat & Equivalent:-Gangarampur,Village Panchayat & Equivalent:-Damdama |
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| Opening Balance | 19,15,353.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,39,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,39,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,607.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,976.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 27,57,279.00 | 12,58,152.00 |
| Januaury, 2022 | 13,90,117.00 | 0.00 | 0.00 | 3,91,185.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,033.00 | 59,500.00 |
| March, 2022 | 21,677.00 | 0.00 | 0.00 | 10,21,383.00 | 0.00 |
| Total | 32,91,647.00 | 0.00 | 0.00 | 44,51,463.00 | 13,17,652.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |